PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
This Quarter Return
+7.16%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$244K
Cap. Flow %
0.21%
Top 10 Hldgs %
24.55%
Holding
143
New
9
Increased
34
Reduced
71
Closed
–

Top Buys

1
BA icon
Boeing
BA
$262K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$219K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$216K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$209K
5
PHO icon
Invesco Water Resources ETF
PHO
$207K

Top Sells

1
PJP icon
Invesco Pharmaceuticals ETF
PJP
$251K
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$132K
3
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$108K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$90.5K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$85K

Sector Composition

1 Real Estate 3.05%
2 Technology 2.31%
3 Energy 1.42%
4 Communication Services 0.96%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$5.05M 4.45% 36,276 +384 +1% +$53.4K
SLYG icon
2
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.85M 3.39% 59,654 -81 -0.1% -$5.23K
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.77M 2.44% 14,303 -390 -3% -$75.4K
PSCH icon
4
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$2.65M 2.34% 20,524 -80 -0.4% -$10.3K
RSPS icon
5
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.53M 2.23% 17,315 -620 -3% -$90.5K
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.44M 2.15% 37,069 -920 -2% -$60.5K
REZ icon
7
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.37M 2.09% 31,461 +221 +0.7% +$16.6K
MDYG icon
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.1M 1.85% 36,703 -1,490 -4% -$85K
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$2.08M 1.83% 13,967 -237 -2% -$35.2K
AAPL icon
10
Apple
AAPL
$3.45T
$2.03M 1.79% 6,917 +4 +0.1% +$1.17K
CZA icon
11
Invesco Zacks Mid-Cap ETF
CZA
$183M
$1.86M 1.64% 24,123 +40 +0.2% +$3.08K
RSPM icon
12
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.82M 1.61% 15,727 -545 -3% -$63.2K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.8M 1.59% 50,050 -700 -1% -$25.2K
POWA icon
14
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$1.64M 1.45% 29,473 +120 +0.4% +$6.69K
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.63M 1.43% 30,193 -917 -3% -$49.4K
CVX icon
16
Chevron
CVX
$324B
$1.61M 1.42% 13,362 -100 -0.7% -$12K
PNQI icon
17
Invesco NASDAQ Internet ETF
PNQI
$794M
$1.56M 1.37% 11,020 -40 -0.4% -$5.66K
ROBO icon
18
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.55M 1.37% 36,880 -530 -1% -$22.3K
PSCC icon
19
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.5M
$1.52M 1.34% 19,104 -120 -0.6% -$9.56K
NXTG icon
20
First Trust Indxx NextG ETF
NXTG
$393M
$1.37M 1.2% 24,871 -570 -2% -$31.3K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.35M 1.19% 45,073 -160 -0.4% -$4.8K
PPA icon
22
Invesco Aerospace & Defense ETF
PPA
$6.22B
$1.34M 1.18% 19,608 +531 +3% +$36.3K
RZG icon
23
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$1.26M 1.11% 10,658 -240 -2% -$28.4K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.25M 1.1% 13,204 – –
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.22M 1.08% 13,327 -315 -2% -$28.9K
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